WHG
OA

Westwood Holdings Group’s Orbital ATK, Inc. OA Stock Holding History

Westwood Holdings Group’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,200
Closed -$1.85M – 327
2013
Q4 		$1.85M Buy
+15,200
New +$1.72M 0.01% 259

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westwood Holdings Group's OA Position: Q1 2014 in Review

Westwood Holdings Group sold out of Orbital ATK, Inc. (OA) in Q1 2014, closing a stake of 15,200 shares — an estimated $1.85M sold.

Westwood Holdings Group first reported a position in OA in Q4 2013 and held it in 1 quarter. The position peaked at $1.85M in Q4 2013. 280 funds tracked by Wall St. Rank hold OA as of Q1 2014.

  • Westwood Holdings Group reported no remaining Orbital ATK, Inc. position as of Q1 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 15,200 Orbital ATK, Inc. shares in Q1 2014, an estimated $1.85M.
  • Westwood Holdings Group first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 1 quarter.
  • Westwood Holdings Group's Orbital ATK, Inc. position peaked at $1.85M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2014.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.